JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.20%	ALPHABET INC COMMON	GOOG	609325
3.13%	WELLS FARGO & CO COMMON	WFC	2086368
2.64%	BANK OF AMERICA CORP	BAC	2906183
2.18%	AMAZON.COM INC COMMON	AMZN	634021
2.01%	BERKSHIRE HATHAWAY INC	BRK.B	238720
1.96%	WESTERN DIGITAL CORP	WDC	425141
1.82%	MICRON TECHNOLOGY INC	MU	263239
1.82%	PHILIP MORRIS	PM	578285
1.65%	META PLATFORMS INC	META	146831
1.51%	JOHNSON & COMMON	JNJ	372655
1.33%	NXP SEMICONDUCTORS NV	NXPI	317152
1.29%	RTX CORP	RTX	389798
1.29%	EATON CORP PLC COMMON	ETN	193044
1.25%	THE WALT DISNEY COMPANY	DIS	684640
1.24%	US BANCORP COMMON STOCK	USB	1245751
1.21%	MORGAN STANLEY DEAN	MS	405269
1.17%	LOWE'S COS INC COMMON	LOW	241951
1.14%	NEXTERA ENERGY INC	NEE	743113
1.12%	EOG RESOURCES INC COMMON	EOG	564080
1.10%	ACCENTURE PLC COMMON	ACN	283459
1.10%	JPMORGAN U.S. GOVERNMENT	MGMXX	65245848
1.09%	FIRST CITIZENS	FCNCA	30817
1.07%	DOVER CORP COMMON STOCK	DOV	273255
1.07%	CHARLES SCHWAB CORP/THE	SCHW	662465
1.06%	VERTEX PHARMACEUTICALS	VRTX	135964
1.05%	ANALOG DEVICES INC	ADI	185203
1.03%	BRISTOL-MYERS SQUIBB CO	BMY	1021633
1.02%	REGENERON	REGN	77570
1.01%	CHEVRON CORP COMMON	CVX	322589
1.00%	CONOCOPHILLIPS COMMON	COP	531118
0.97%	CORNING INC COMMON STOCK	GLW	434183
0.97%	CARRIER GLOBAL CORP	CARR	856874
0.96%	MONDELEZ INTERNATIONAL	MDLZ	927493
0.82%	GATES INDUSTRIAL CORP	GTES	1825573
0.81%	MEDTRONIC PLC COMMON	MDT	477208
0.81%	AIR PRODUCTS AND	APD	164113
0.81%	EMERSON ELECTRIC CO	EMR	310059
0.80%	UNION PACIFIC CORP	UNP	181567
0.79%	GENERAL DYNAMICS CORP	GD	136193
0.78%	DARDEN RESTAURANTS INC	DRI	217266
0.75%	EQT CORP COMMON STOCK	EQT	785901
0.75%	PERFORMANCE FOOD GROUP	PFGC	494741
0.74%	AMERICAN EXPRESS CO	AXP	124855
0.73%	CAPITAL ONE FINANCIAL	COF	203403
0.73%	TEXAS INSTRUMENTS INC	TXN	192370
0.73%	GOLDMAN SACHS GROUP	GS	45916
0.73%	3M CO COMMON STOCK USD	MMM	250591
0.70%	THE SOUTHERN COMPANY	SO	459826
0.70%	ALBEMARLE CORP COMMON	ALB	236974
0.70%	CITIGROUP INC COMMON	C	353722
0.70%	TD SYNNEX CORP COMMON	SNX	243706
0.69%	DEERE & CO COMMON STOCK	DE	67248
0.68%	MICROSOFT CORP COMMON	MSFT	99968
0.68%	FIFTH THIRD BANCORP	FITB	743616
0.67%	HOME DEPOT INC/THE	HD	102073
0.67%	VULCAN MATERIALS CO	VMC	123492
0.66%	FLOWSERVE CORP COMMON	FLS	451235
0.66%	UNITEDHEALTH GROUP INC	UNH	139391
0.63%	MCDONALD'S CORP COMMON	MCD	116220
0.63%	THERMO FISHER SCIENTIFIC	TMO	70490
0.62%	HUNTINGTON BANCSHARES	HBAN	2054635
0.62%	BANK OF NEW YORK MELLON	BK	300240
0.61%	TJX COS INC/THE COMMON	TJX	242479
0.61%	DOMINION ENERGY INC	D	560140
0.61%	AERCAP HOLDINGS NV	AER	244160
0.60%	RYDER SYSTEM INC COMMON	R	163025
0.58%	ABBVIE INC COMMON STOCK	ABBV	155227
0.57%	HEWLETT PACKARD	HPE	1418069
0.57%	LABCORP HOLDINGS INC	LH	115755
0.56%	WALMART INC COMMON STOCK	WMT	256851
0.56%	MERCK & CO INC COMMON	MRK	276508
0.53%	REGIONS FINANCIAL CORP	RF	1007439
0.52%	CARDINAL HEALTH INC	CAH	138251
0.52%	BJ'S WHOLESALE CLUB	BJ	307141
0.50%	EQUINIX INC REIT USD	EQIX	34197
0.49%	CSX CORP COMMON STOCK	CSX	705060
0.49%	CVS HEALTH CORP COMMON	CVS	376481
0.49%	ALASKA AIR GROUP INC	ALK	504095
0.48%	AMRIZE LTD COMMON STOCK	AMRZ	487644
0.48%	SOUTHWEST AIRLINES CO	LUV	555076
0.48%	CIGNA GROUP/THE COMMON	CI	95754
0.47%	THE PROCTER & GAMBLE	PG	174946
0.47%	BALL CORP COMMON STOCK	BALL	415082
0.46%	XCEL ENERGY INC COMMON	XEL	352796
0.46%	BAKER HUGHES CO COMMON	BKR	448317
0.46%	AT&T INC COMMON STOCK	T	964459
0.46%	KONTOOR BRANDS INC	KTB	404183
0.45%	ICON PLC COMMON STOCK	ICLR	201330
0.45%	VENTAS INC REIT USD 0.25	VTR	312336
0.45%	ROPER TECHNOLOGIES INC	ROP	79856
0.45%	CMS ENERGY CORP COMMON	CMS	356311
0.43%	FORD MOTOR CO COMMON	F	1860549
0.42%	COMCAST CORP COMMON	CMCSA	773429
0.42%	BOEING CO/THE COMMON	BA	105891
0.42%	AUTOZONE INC COMMON	AZO	6648
0.42%	BIOGEN INC COMMON STOCK	BIIB	129276
0.41%	MARSH & MCLENNAN COS INC	MRSH	141762
0.37%	GAP INC/THE COMMON STOCK	GAP	810412
0.36%	ENTERGY CORP COMMON	ETR	214713
0.36%	CHUBB LTD COMMON STOCK	CB	64590
0.36%	AVALONBAY COMMUNITIES	AVB	118079
0.35%	HUMANA INC COMMON STOCK	HUM	119071
0.35%	CANADIAN PACIFIC KANSAS	CP	247700
0.33%	ON SEMICONDUCTOR CORP	ON	273410
0.33%	TRAVELERS COS INC/THE	TRV	64985
0.33%	BOSTON SCIENTIFIC CORP	BSX	262949
0.32%	HENRY SCHEIN INC COMMON	HSIC	235313
0.32%	ELEVANCE HEALTH INC	ELV	58017
0.32%	HOST HOTELS & RESORTS	HST	958865
0.32%	PROGRESSIVE CORP/THE	PGR	91576
0.31%	CHEMOURS CO/THE COMMON	CC	876893
0.31%	QUEST DIAGNOSTICS INC	DGX	87380
0.31%	ARTHUR J GALLAGHER & CO	AJG	88848
0.31%	SAIA INC COMMON STOCK	SAIA	46783
0.30%	BLACKSTONE GROUP INC/THE	BX	133654
0.30%	BLACKROCK INC COMMON	BLK	16395
0.30%	PEPSICO INC COMMON STOCK	PEP	104824
0.30%	JAMES HARDIE INDUSTRIES	JHX	675965
0.29%	SERVICENOW INC COMMON	NOW	173209
0.29%	INTERNATIONAL BUSINESS	IBM	63317
0.29%	ARES MANAGEMENT CORP	ARES	124270
0.28%	SILGAN HOLDINGS INC	SLGN	342905
0.28%	GE HEALTHCARE	GEHC	206636
0.27%	O'REILLY AUTOMOTIVE INC	ORLY	169459
0.27%	ELI LILLY AND COMPANY	LLY	15675
0.26%	TEXTRON INC COMMON STOCK	TXT	161115
0.26%	REPUBLIC SERVICES INC	RSG	68756
0.25%	FIDELITY NATIONAL	FIS	313213
0.24%	YUM BRANDS INC COMMON	YUM	87895
0.23%	NEWMONT CORP COMMON	NEM	110053
0.23%	PPG INDUSTRIES INC	PPG	104430
0.23%	BECTON DICKINSON & CO	BDX	74756
0.23%	AMERICAN TOWER CORP REIT	AMT	74718
0.22%	PARKER-HANNIFIN CORP	PH	13118
0.20%	NEUROCRINE BIOSCIENCES	NBIX	86528
0.20%	CORPAY INC	CPAY	34015
0.20%	PINTEREST INC COMMON	PINS	612718
0.20%	CELANESE CORP COMMON	CE	191198
0.19%	PROLOGIS INC REIT USD	PLD	82368
0.18%	LYONDELLBASELL	LYB	183044
0.18%	BOOKING HOLDINGS INC	BKNG	2435
0.17%	ADVANCED MICRO DEVICES	AMD	48590
0.17%	CLEVELAND-CLIFFS INC	CLF	830876
0.17%	PUBLIC SERVICE	PEG	122384
0.17%	VALERO ENERGY CORP	VLO	48367
0.17%	RAYMOND JAMES FINANCIAL	RJF	62009
0.16%	AFFIRM HOLDINGS INC	AFRM	170209
0.16%	LIVE NATION	LYV	61693
0.15%	OMNICOM GROUP INC COMMON	OMC	131857
0.15%	EQUIPMENTSHARE.COM INC	EQPT	273211
0.12%	UNIVERSAL DISPLAY CORP	OLED	54202
0.11%	MATTEL INC COMMON STOCK	MAT	420686
0.11%	IONIS PHARMACEUTICALS	IONS	74120
0.10%	OKTA INC COMMON STOCK	OKTA	65778
0.08%	KKR & CO INC COMMON	KKR	45645
0.06%	WATERS CORP COMMON STOCK	WAT	10111
0.03%	MOLINA HEALTHCARE INC	MOH	15222
-0.02%	CASH		-930404

JPMorgan Active Value ETF - Bestände

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